Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.37B |
| 2 |
Pfizer
PFE
|
+$588M |
| 3 |
Apple
AAPL
|
+$446M |
| 4 |
Welltower
WELL
|
+$437M |
| 5 |
Cisco
CSCO
|
+$389M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$1.81B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.29B |
| 3 |
TC Energy
TRP
|
+$334M |
| 4 |
JD.com
JD
|
+$285M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$278M |
Sector Composition
| 1 | Financials | 13.37% |
| 2 | Healthcare | 13.13% |
| 3 | Technology | 12.2% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
2001
DELISTED
Blueprint Medicines
BPMC
| $3.11M | ﹤0.01% |
118,247
-65,724
| -36% | -$1.73M |
|
2002
Interface
TILE
$1.66B
| $3.11M | ﹤0.01% |
162,444
+6,999
| +5% | +$134K |
|
|
GXP
2003
DELISTED
Great Plains Energy Incorporated
GXP
| $3.11M | ﹤0.01% |
113,830
+7,179
| +7% | +$196K |
|
2004
INNOVATE Corp
VATE
$67.3M
| $3.1M | ﹤0.01% |
58,617
+56,869
| +3,253% | +$3.01M |
|
2005
Unisys
UIS
$282M
| $3.1M | ﹤0.01% |
280,580
-172,571
| -38% | -$1.91M |
|
|
TGP
2006
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.1M | ﹤0.01% |
235,687
+72,781
| +45% | +$957K |
|
2007
Mercury Systems
MRCY
$4.34B
| $3.09M | ﹤0.01% |
168,607
+74,086
| +78% | +$1.36M |
|
2008
United Fire Group
UFCS
$807M
| $3.09M | ﹤0.01% |
80,714
-11,612
| -13% | -$444K |
|
|
MAGN
2009
Magnera Corporation
MAGN
$393M
| $3.09M | ﹤0.01% |
12,879
-4,545
| -26% | -$1.09M |
|
2010
Cullen/Frost Bankers
CFR
$8.2B
| $3.08M | ﹤0.01% |
51,410
-86,902
| -63% | -$5.21M |
|
2011
Innospec
IOSP
$2.05B
| $3.07M | ﹤0.01% |
56,615
-5,874
| -9% | -$319K |
|
|
TXNM
2012
TXNM Energy, Inc.
TXNM
$5.99B
| $3.06M | ﹤0.01% |
100,254
-71,516
| -42% | -$2.18M |
|
|
TNH
2013
DELISTED
Terra Nitrogen
TNH
| $3.05M | ﹤0.01% |
30,000
+21,100
| +237% | +$2.14M |
|
2014
West Pharmaceutical
WST
$18.2B
| $3.04M | ﹤0.01% |
50,562
-2,498
| -5% | -$150K |
|
2015
Greenlight Captial
GLRE
$426M
| $3.04M | ﹤0.01% |
162,529
+27,877
| +21% | +$521K |
|
2016
Advanced Drainage Systems
WMS
$11B
| $3.02M | ﹤0.01% |
125,828
+95,792
| +319% | +$2.3M |
|
2017
Lumentum
LITE
$11.4B
| $3.02M | ﹤0.01% |
137,074
-7,051
| -5% | -$155K |
|
|
EVER
2018
DELISTED
Everbank Financial Corp
EVER
| $3.01M | ﹤0.01% |
188,386
-10,811
| -5% | -$173K |
|
2019
Zillow
Z
$21.3B
| $3M | ﹤0.01% |
127,836
+62,068
| +94% | +$1.46M |
|
2020
ENI
E
$52.3B
| $3M | ﹤0.01% |
100,663
+38,163
| +61% | +$1.14M |
|
|
AEGN
2021
DELISTED
Aegion Corp
AEGN
| $3M | ﹤0.01% |
155,280
-47,772
| -24% | -$922K |
|
2022
Geospace Technologies
GEOS
$209M
| $3M | ﹤0.01% |
212,913
+176,679
| +488% | +$2.49M |
|
2023
MaxLinear
MXL
$1.37B
| $2.99M | ﹤0.01% |
203,035
-116,675
| -36% | -$1.72M |
|
|
EGOV
2024
DELISTED
NIC Inc
EGOV
| $2.98M | ﹤0.01% |
151,598
-101,739
| -40% | -$2M |
|
2025
Terex
TEX
$3.46B
| $2.97M | ﹤0.01% |
160,971
-287,202
| -64% | -$5.3M |
|